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SPDR S&P 500 ETF Trust

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Shares
Change %
DRS
551
Deane Retirement Strategies
Louisiana
$13.9M +$331K +1,137 +2%
First Manhattan
552
First Manhattan
New York
$13.9M -$228K -785 -2%
CPIG
553
Chicago Partners Investment Group
Illinois
$13.5M +$286K +1,083 +2%
TCM
554
Towercrest Capital Management
Pennsylvania
$13.5M -$397K -1,367 -3%
Verition Fund Management
555
Verition Fund Management
Connecticut
$13.5M +$12.9M +44,517 +2,473%
BFS
556
Bradley Foster & Sargent
Connecticut
$13.3M +$700K +2,407 +6%
JRP
557
Jasper Ridge Partners
California
$13.3M -$2.08M -7,156 -14%
Cohen & Steers
558
Cohen & Steers
New York
$13.1M -$827K -2,846 -6%
TPSF
559
Texas Permanent School Fund
Texas
$13.1M +$145K +500 +1%
HCM
560
Howland Capital Management
Massachusetts
$13.1M -$29.1K -100 -0.2%
CCM
561
Coldstream Capital Management
Washington
$13.1M -$86.6K -298 -0.7%
CA
562
Calton & Associates
Florida
$13M +$683K +2,349 +6%
DPI
563
Diversified Portfolios Inc
Michigan
$13M -$145K -499 -1%
CIC
564
Carnegie Investment Counsel
Ohio
$13M -$6.99M -25,546 -35%
BWAM
565
Boyd Watterson Asset Management
Ohio
$13M -$491K -1,689 -4%
MBT
566
Montecito Bank & Trust
California
$12.9M -$827K -2,846 -6%
BSG
567
Black Swift Group
Colorado
$12.9M +$3.46M +11,903 +37%
MLL
568
Moody Lynn & Lieberson
Massachusetts
$12.9M -$103K -353 -0.8%
PHK
569
Point72 Hong Kong
Hong Kong
$12.8M +$7.68M +26,413 +149%
MAM
570
Marquette Asset Management
Minnesota
$12.8M +$4.49M +15,452 +54%
KBC Group
571
KBC Group
Belgium
$12.8M +$1.41M +4,836 +12%
AG
572
Appleton Group
Wisconsin
$12.7M +$1.75M +6,003 +16%
CG
573
Colony Group
Massachusetts
$12.6M +$256K +880 +2%
GG
574
GenWealth Group
New Jersey
$12.6M -$91.6K -314 -0.7%
S
575
SignatureFD
Georgia
$12.6M +$1.86M +6,407 +17%